ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$6.88M
(+0.73%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.63M | 0.28% |
34,779
+14,265
| +70% | +$1.08M |
|
77
Align Technology
ALGN
$9.59B
| $2.6M | 0.27% |
14,385
+291
| +2% | +$52.6K |
|
78
Icon
ICLR
$14B
| $2.59M | 0.27% |
17,556
-89
| -0.5% | -$13.1K |
|
|
79
HDFC Bank
HDB
$181B
| $2.55M | 0.27% |
44,759
-45,395
| -50% | -$2.59M |
|
80
Walt Disney
DIS
$211B
| $2.52M | 0.27% |
19,310
+469
| +2% | +$61.1K |
|
81
S&P Global
SPGI
$165B
| $2.47M | 0.26% |
10,097
-6,403
| -39% | -$1.57M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.25% |
8,291
+618
| +8% | +$180K |
|
|
83
MSCI
MSCI
$42.7B
| $2.41M | 0.25% |
+11,052
| New | +$2.41M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.25% |
12,735
| – | – |
|
85
IBM
IBM
$227B
| $2.16M | 0.23% |
15,532
+667
| +4% | +$92.8K |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $1.97M | 0.21% |
31,309
-182
| -0.6% | -$11.4K |
|
87
Ross Stores
ROST
$49.3B
| $1.94M | 0.2% |
17,660
-458
| -3% | -$50.3K |
|
88
KKR & Co
KKR
$120B
| $1.92M | 0.2% |
71,360
-10,040
| -12% | -$270K |
|
89
Abbott
ABT
$230B
| $1.9M | 0.2% |
22,692
+3,809
| +20% | +$319K |
|
90
Walmart
WMT
$793B
| $1.88M | 0.2% |
47,601
+1,284
| +3% | +$50.8K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.87M | 0.2% |
7,586
+1,036
| +16% | +$256K |
|
92
Travelers Companies
TRV
$62.3B
| $1.85M | 0.19% |
12,428
-157
| -1% | -$23.3K |
|
93
American Tower
AMT
$91.9B
| $1.84M | 0.19% |
8,335
+868
| +12% | +$192K |
|
94
Roper Technologies
ROP
$56.4B
| $1.84M | 0.19% |
5,148
-63
| -1% | -$22.5K |
|
95
Comcast
CMCSA
$125B
| $1.8M | 0.19% |
40,000
+1,456
| +4% | +$65.7K |
|
96
Alibaba
BABA
$325B
| $1.8M | 0.19% |
10,781
-410
| -4% | -$68.6K |
|
|
CSTR
97
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.76M | 0.19% |
106,310
-165
| -0.2% | -$2.74K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.18% |
34,551
-1,755
| -5% | -$89K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.15% |
18,527
-21,475
| -54% | -$1.67M |
|
100
StoneX
SNEX
$5.43B
| $1.43M | 0.15% |
78,525
| – | – |
|